Brouwer & Janachowski’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-271,672
| Closed | -$8.99M | – | 44 |
|
|
2015
Q3 | $8.99M | Buy |
271,672
+13,352
| +5% | +$442K | 4.22% | 9 |
|
|
2015
Q2 | $10.6M | Sell |
258,320
-2,089
| -0.8% | -$85.4K | 4.63% | 7 |
|
|
2015
Q1 | $10.6M | Sell |
260,409
-1,692
| -0.6% | -$69.2K | 4.54% | 7 |
|
|
2014
Q4 | $10.5M | Sell |
262,101
-3,711
| -1% | -$149K | 4.52% | 7 |
|
|
2014
Q3 | $11.1M | Buy |
265,812
+49
| +0% | +$2.04K | 5.29% | 6 |
|
|
2014
Q2 | $11.5M | Sell |
265,763
-6,210
| -2% | -$268K | 5.49% | 5 |
|
|
2014
Q1 | $11M | Sell |
271,973
-22,670
| -8% | -$920K | 5.41% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
+294,643
| New | +$12.1M | 5.94% | 4 |
|